DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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BDC portfolio
A• P•••••• C••••• I•••••••• C•••
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.0B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
593
216 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
476
24 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2022$6.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 216 | 97c | 66 | 504 bp |
| Mar 31, 2026 | $1.9B | 213 | 98c | 38 | 511 bp |
| Dec 31, 2025 | $3.8B | 213 | 99c | 78 | 514 bp |
| Sep 30, 2025 | $1.8B | 210 | 99c | 41 | 513 bp |
| Jun 30, 2025 | $1.7B | 209 | 99c | 43 | 521 bp |
| Mar 31, 2025 | $6.9B | 209 | 99c | 45 | 526 bp |
| Dec 31, 2024 | $8.7B | 207 | 99c | 71 | 541 bp |
| Sep 30, 2024 | $6.4B | 201 | 99c | 60 | 536 bp |
| Jun 30, 2024 | $4.6B | 195 | 99c | 59 | 557 bp |
| Mar 31, 2024 | $4.3B | 195 | 99c | 57 | 570 bp |
| Dec 31, 2023 | $13B | 190 | 98c | 124 | 566 bp |
| Sep 30, 2023 | $3.8B | 183 | 98c | 65 | 562 bp |
| Dec 31, 2022 | $6.7B | 185 | 98c | 70 | 563 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- S••••••• G•••• H•••••••• I•• first lien term loan11 BDCs hold it · matures Jul 2, 2029 · W•••••• P••••• L••$28.6M 100c
- G••••••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Sep 1, 2028$26.9M 99c
- D••••••• I•• first lien term loan2 BDCs hold it · matures Mar 11, 2030$25.2M 100c
- T•••••• I• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$25.0M 100c
- V•••• P••••••••• L•• first lien term loan9 BDCs hold it · matures May 24, 2028 · G•• E••••• H•••••••• L••$23.3M 100c
- S•••••• P•••••• L•• first lien term loan7 BDCs hold it · matures Oct 16, 2031$21.3M 94c
- R•• T•• I••••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures May 30, 2031$20.8M 100c
- G••••••••• I••••••••• I•• I•• first lien delayed draw term loan2 BDCs hold it · matures Jun 1, 2029$20.7M 101c
- S••••••• I•• first lien term loan1 BDC hold it · matures Feb 18, 2030$20.5M 101c
- P••••••••• H••••••• C••• first lien term loan1 BDC hold it · matures Jun 21, 2030$20.2M 101c
- S••• P••••••••• I•• first lien term loan9 BDCs hold it · matures Nov 12, 2031$19.9M 98c
- L••••••••• S•••••• L•••••• first lien term loan2 BDCs hold it · matures Dec 23, 2030$19.5M 101c
Schedule of investments at Jun 30, 2026
593 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••• H•••••• C•. H••••• C••• Technology | delayed draw term loan first lien | $2.7M | $2.7M 101c | SOFR+500 bp | Dec 23, 2030 |
| E••••••• I••. S••••••• | term loan first lien | $2.7M | $2.7M 98c | SOFR+575 bp | Jun 1, 2027 |
| U•••••• I•• S••••••• | delayed draw term loan first lien | $2.7M | $2.6M 99c | SOFR+525 bp | Dec 9, 2030 |
| M••••••• T••••••••• L•• Leisure Products | term loan first lien | $2.7M | $2.6M 99c | SOFR+475 bp | Apr 30, 2029 |
| W•••••••• S••••• H•••••••• L•• Commercial Services & Supplies | delayed draw term loan first lien | $2.6M | $2.6M 101c | SOFR+550 bp | Jan 17, 2030 |
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $3.5M | $2.6M 77c | SOFR+550 bp | Jun 28, 2028 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+575 bp | Oct 15, 2027 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $2.5M | $2.5M 100c | SOFR+525 bp | Sep 16, 2027 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+575 bp | Oct 15, 2027 |
| C••••• H••••• a• H•••• L•• H••••• C••• Providers & Services | term loan first lien | $2.2M | $2.2M 100c | SOFR+500 bp | Jun 30, 2028 |
| A•••••• S•••••••• Inc. Diversified Telecommunication Services | delayed draw term loan first lien | $2.2M | $2.2M 101c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S•••••••• Inc. Diversified Telecommunication Services | delayed draw term loan first lien | $2.2M | $2.2M 100c | SOFR+525 bp | Mar 31, 2027 |
| Z••••••• I••. S••••••• | delayed draw term loan first lien | $2.2M | $2.2M 100c | SOFR+500 bp | Nov 22, 2028 |
| M•• A••••••••• I••. Media | delayed draw term loan first lien | $3.1M | $2.1M 69c | SOFR+600 bp | Dec 9, 2026 |
| N••••••••• L•• Diversified Consumer Services | term loan first lien | $2.2M | $2.1M 96c | SOFR+550 bp | Mar 17, 2028 |
| A••••• A••••••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+525 bp | Sep 16, 2027 |
| Foundation R••• Partners, Corp. Insurance | delayed draw term loan first lien | $2.0M | $2.0M 100c | SOFR+475 bp | Oct 29, 2030 |
| A•• T••••• L•• H••••• C••• Providers & Services | delayed draw term loan first lien | $2.0M | $2.0M 101c | SOFR+500 bp | Dec 22, 2027 |
| P••••• M•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $2.0M | $2.0M 100c | SOFR+500 bp | Nov 2, 2028 |
| V•••• P••••••••• L•• Automobiles | term loan first lien | $2.0M | $2.0M 100c | SOFR+525 bp | May 24, 2028 |
| N••••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $2.0M | $1.9M 96c | SOFR+550 bp | Mar 17, 2028 |
| M•• I••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $1.9M | $1.9M 101c | SOFR+575 bp | Feb 15, 2029 |
| S••••• S•••••••• I••. H••••• C••• Technology | term loan second lien | $3.1M | $1.9M 61c | SOFR+787 bp | Dec 22, 2028 |
| A••••••• R•••• L•• Commercial Services & Supplies | delayed draw term loan first lien | $1.9M | $1.9M 99c | SOFR+500 bp | Sep 10, 2030 |
| S•••• L••• I•• S••••••• | delayed draw term loan first lien | $2.0M | $1.9M 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 101c | SOFR+425 bp | Oct 2, 2028 |
| V••••• P••••••••• L•• | term loan first lien | $1.9M | $1.8M 100c | SOFR+550 bp | Jun 11, 2031 |
| Heartland PPC B•••• LLC Commercial Services & Supplies | delayed draw term loan first lien | $1.9M | $1.8M 100c | SOFR+475 bp | Dec 12, 2029 |
| Alphasense, LLC Capital Markets | preferred equity equity | n/a | $1.8M 493c | ||
| 1••••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+425 bp | Jul 19, 2029 |
| V•••••••• L•• | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+650 bp | Dec 28, 2027 |
| S••••• S••••••• I••••••••• Holdings, Inc. H••••• C••• Technology | preferred equity equity | n/a | $1.8M 154c | ||
| S•• A•••• A••••••••• L•• Diversified Telecommunication Services | delayed draw term loan first lien | $1.9M | $1.7M 95c | SOFR+550 bp | Aug 25, 2028 |
| G••••••••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $1.8M | $1.7M 99c | SOFR+500 bp PIK 5.00% | Sep 18, 2028 |
| N••••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $1.7M | $1.7M 96c | SOFR+550 bp | Mar 17, 2028 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+600 bp | Jun 30, 2028 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+600 bp | Jun 30, 2028 |
| L••••••••• I••. Automobile Components | delayed draw term loan first lien | $1.8M | $1.7M 95c | SOFR+500 bp | Jun 23, 2032 |
| S••• and Partners Lower Holdings LLC Real Estate Management & Development | term loan first lien | $1.7M | $1.7M 101c | SOFR+450 bp | Sep 15, 2028 |
| G••• A•• I•••••••• L• | equity equity | n/a | $1.6M 150c | ||
| S•••••••• C••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $1.6M | $1.6M 102c | SOFR+550 bp | Jun 28, 2028 |
| H•••• H• B••••• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.6M | $1.6M 100c | SOFR+575 bp | Oct 15, 2027 |
| L••• D•••• I••••••••• I(c), LLC Diversified Telecommunication Services | delayed draw term loan first lien | $1.6M | $1.6M 99c | SOFR+475 bp | Mar 31, 2031 |
| M•••••• Management R••••••• Group, L.L.C. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+575 bp | Sep 30, 2027 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+425 bp | Oct 2, 2028 |
| O••••••••• W•• C••••••••• L••. | equity equity | n/a | $1.5M 204c | ||
| H••••••• I••. Professional Services | revolver first lien | $1.7M | $1.5M 91c | SOFR+775 bp | May 3, 2029 |
| E•• B••••• I••. Construction & Engineering | delayed draw term loan first lien | $1.5M | $1.5M 99c | SOFR+550 bp | Nov 8, 2029 |
| M•• G••••• I••••••••• L•• Food Products | term loan first lien | $1.4M | $1.4M 101c | SOFR+575 bp | May 1, 2031 |
| W••• D••••••••• M••••••••• H•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $1.5M | $1.4M 97c | SOFR+625 bp | Mar 17, 2028 |
| B••••••••• B••••• I••. Media | term loan first lien | $1.4M | $1.4M 99c | SOFR+300 bp PIK 3.50% | Nov 16, 2027 |
| B••• H••• J••••••• I••. Construction & Engineering | delayed draw term loan first lien | $1.6M | $1.4M 88c | SOFR+300 bp PIK 3.50% | Aug 26, 2030 |
| S•• B••••• L•• Pharmaceuticals | term loan first lien | $4.0M | $1.4M 36c | SOFR+650 bp | Jan 20, 2027 |
| M•• G••••• I••••••••• L•• Food Products | delayed draw term loan first lien | $1.4M | $1.4M 103c | SOFR+575 bp | May 1, 2031 |
| V•••••••• L•• | revolver first lien | $1.4M | $1.4M 100c | SOFR+650 bp | Dec 28, 2027 |
| A•••••• B••••• I••. Financial Services | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Dec 6, 2029 |
| P••• H••••• C••••••••• L•• H••••• C••• Providers & Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+550 bp | Aug 2, 2027 |
| S•••• B•••••• I••. H••••• C••• Providers & Services | term loan first lien | $1.7M | $1.3M 82c | SOFR+450 bp PIK 1.50% | Jul 12, 2029 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| A••••••• R•••• L•• Commercial Services & Supplies | delayed draw term loan first lien | $1.3M | $1.3M 99c | SOFR+500 bp | Sep 10, 2030 |
| M••••••• P••••••••• L•• (FKA Millin P••••••••, LLC) H••••• C••• Technology | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Oct 22, 2026 |
| S•••••• N•••••••• I••. Diversified Telecommunication Services | delayed draw term loan first lien | $1.3M | $1.3M 102c | SOFR+450 bp | Dec 15, 2028 |
| V•••••••• L•• | delayed draw term loan first lien | $1.3M | $1.2M 98c | SOFR+650 bp | Dec 28, 2027 |
| T•••••••• I••••••••• L•• Construction & Engineering | delayed draw term loan first lien | $1.2M | $1.2M 99c | SOFR+550 bp | Jul 31, 2030 |
| W••• D••••••••• M••••••••• H•••••••• L•• H••••• C••• Providers & Services | revolver first lien | $1.3M | $1.2M 98c | SOFR+625 bp | Mar 17, 2028 |
| J•••••• S•••••• I••. Financial Services | delayed draw term loan first lien | $1.2M | $1.2M 103c | SOFR+575 bp | Nov 6, 2031 |
| M••••••••• I••. Professional Services | revolver first lien | $1.2M | $1.2M 95c | SOFR+550 bp | Jun 1, 2029 |
| S••••• S•••••• L••. Industrial Conglomerates | term loan first lien | $1.2M | $1.2M 99c | SOFR+475 bp | Oct 30, 2028 |
| Z••••••• I••. S••••••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Nov 22, 2028 |
| V••••• A•• I••. S••••••• | delayed draw term loan first lien | $1.2M | $1.1M 97c | SOFR+525 bp | Mar 2, 2028 |
| T•• C••••• f•• O••••••••• and Research Excellence, Inc. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+600 bp | Jun 30, 2028 |
| K••••••• I••••••••• H••••••• I• I••. S••••••• | preferred equity equity | n/a | $1.1M 150c | ||
| C•••••• L•• Banks | revolver first lien | $1.1M | $1.1M 97c | SOFR+575 bp | Apr 1, 2027 |
| C•••••••• 2• I••. H••••• C••• Providers & Services | delayed draw term loan first lien | $1.1M | $1.1M 98c | SOFR+625 bp | Jul 2, 2029 |
| B••••••• L•• Diversified Consumer Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+300 bp PIK 3.50% | Mar 5, 2032 |
| G• P••••• H••••••• I••. Real Estate Management & Development | delayed draw term loan first lien | $1.1M | $1.1M 99c | SOFR+525 bp | May 4, 2029 |
| A••••• V••• C•••••••• A•••••• S••••••• | equity equity | n/a | $1.0M 124c | ||
| G•• E• A••••••••• L•• | equity equity | n/a | $1.0M 544c | ||
| N••••••••• L•• Diversified Consumer Services | term loan first lien | $1.1M | $1.0M 96c | SOFR+550 bp | Mar 17, 2028 |
| P••••• M•••••••• L•• H••••• C••• Providers & Services | term loan first lien | $996,924 | $991,939 100c | SOFR+500 bp | Nov 2, 2028 |
| F••••••• M••••, Inc Automobiles | term loan first lien | $966,925 | $954,838 100c | SOFR+275 bp PIK 3.25% | Jul 18, 2030 |
| C•••• H•••••••• L•• S••••••• | delayed draw term loan first lien | $948,020 | $948,020 101c | SOFR+525 bp | Feb 27, 2030 |
| NP/AB C••• Holdings, L.P. H••••• C••• Providers & Services | equity equity | n/a | $942,484 100c | ||
| C• C••••••••• L•. IT Services | equity equity | n/a | $919,511 113c | ||
| P•• T• H•••••••• I•• Specialty Retail | revolver first lien | $943,575 | $903,473 96c | SOFR+550 bp | Feb 3, 2031 |
| C• S••••••• A••••••••• L•• Commercial Services & Supplies | equity equity | n/a | $894,406 142c | ||
| S••• P••••••••• I••. Banks | term loan first lien | $916,717 | $893,799 98c | SOFR+450 bp | Nov 12, 2031 |
| M•• A••••••••• I••. Media | revolver first lien | $1.3M | $884,831 71c | SOFR+600 bp | Dec 9, 2026 |
| A••••••• R•••• L•• Commercial Services & Supplies | revolver first lien | $885,040 | $866,408 99c | SOFR+500 bp | Sep 10, 2030 |
| G•••••• S•••••• P•••••••• L•• Financial Services | revolver first lien | $879,589 | $864,197 100c | SOFR+550 bp | Dec 23, 2031 |
| B• E•• B••••• I•• H••••• C••• Technology | term loan first lien | $862,289 | $862,289 101c | SOFR+525 bp | Nov 23, 2027 |
| F••••• C••••••••• P•••••••• L••. | equity equity | n/a | $861,238 101c | ||
| S•••• L••• I•• S••••••• | delayed draw term loan first lien | $867,714 | $839,513 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| M•••••• B•••••• A••••••••• L• | equity equity | n/a | $837,003 124c | ||
| U•••••• Holdco Inc. Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $844,727 | $833,187 100c | SOFR+500 bp | Aug 25, 2031 |
| B••••••••• T••••••••• L•• Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $850,211 | $823,141 100c | SOFR+300 bp PIK 3.50% | Apr 18, 2033 |
| M•• H•••••••• I••. Diversified Telecommunication Services | term loan first lien | $816,366 | $816,366 101c | SOFR+500 bp | Apr 16, 2027 |
| C••••••••• I••••••••• L•• IT Services | revolver first lien | $886,495 | $810,509 92c | SOFR+550 bp | Oct 21, 2027 |
| P••••••• O••••••• M•••• 2• L••. H••••• C••• Equipment & Supplies | delayed draw term loan first lien | $793,565 | $793,565 101c | SOFR+525 bp | Jul 17, 2028 |
| M•• H•••••••• I••. Diversified Telecommunication Services | term loan first lien | $767,417 | $767,417 101c | SOFR+500 bp | Apr 16, 2027 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- AB Private Credit Corpreported
- Latest schedule
- 0001193125-26-352137reported